TMX Group Limited (X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 552,400 | 355,100 | 320,200 | 375,700 | 401,000 |
| Marketable Securities | 101,500 | 118,300 | 112,400 | 117,400 | 79,800 |
| Receivables | 187,000 | 179,800 | 200,500 | 167,900 | 152,600 |
| Other current assets | 51,231,600 | 50,586,300 | 42,729,900 | 49,575,100 | 56,177,800 |
| TOTAL | $52,072,500 | $51,239,500 | $43,363,000 | $50,262,500 | $56,811,200 |
| Non-Current Assets | |||||
| PPE Net | 72,600 | 74,900 | 77,300 | 140,400 | 83,200 |
| Investments And Advances | 254,100 | 255,500 | 239,100 | 15,500 | N/A |
| Intangibles | 5,504,100 | 5,519,000 | 5,541,900 | 5,517,600 | 5,452,200 |
| Other Non-Current Assets | 113,000 | 111,400 | 109,200 | 47,100 | 135,400 |
| TOTAL | $5,943,800 | $5,960,800 | $5,967,500 | $5,720,600 | $5,670,800 |
| Total Assets | $58,016,300 | $57,200,300 | $49,330,500 | $55,983,100 | $62,482,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 558,800 | 404,900 | 463,600 | 264,000 | 19,400 |
| Accounts payable and accrued liabilities | 136,500 | 122,700 | 90,200 | 67,100 | 122,600 |
| Accrued Expenses | N/A | N/A | N/A | 5,800 | N/A |
| Other current liabilities | 51,025,600 | 50,405,200 | 42,536,600 | 49,343,400 | 56,007,700 |
| TOTAL | $51,949,200 | $51,146,400 | $43,336,200 | $50,012,400 | $56,361,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 748,200 | 748,000 | 747,900 | 747,800 | 997,500 |
| Deferred Revenues | N/A | N/A | N/A | 20,500 | N/A |
| Other Non-Current Liabilities | -149,000 | -140,400 | -142,200 | -170,500 | -172,400 |
| TOTAL | $1,760,200 | $1,763,100 | $1,762,400 | $1,763,300 | $2,011,700 |
| Total Liabilities | $53,709,400 | $52,909,500 | $45,098,600 | $51,775,700 | $58,373,500 |
| Shareholders' Equity | |||||
| Common Shares | 2,807,800 | 2,829,200 | 2,826,500 | 2,831,100 | 2,825,200 |
| Retained earnings | 1,302,800 | 1,267,600 | 1,218,800 | 1,178,300 | 1,130,400 |
| Other shareholders' equity | -24,500 | -15,100 | -18,500 | -33,100 | -79,600 |
| TOTAL | $4,096,800 | $4,092,000 | $4,037,300 | $3,987,200 | $3,886,900 |
| Total Liabilities And Equity | $57,806,200 | $57,001,500 | $49,135,900 | $55,762,900 | $62,260,400 |